Ameritas Investment Partners’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Buy |
+11,884
| New | +$155K | ﹤0.01% | 1463 |
|
|
2024
Q4 | – | Sell |
-60,300
| Closed | -$874K | – | 3145 |
|
|
2024
Q3 | $874K | Hold |
60,300
| – | – | 0.03% | 673 |
|
|
2024
Q2 | $1.07M | Hold |
60,300
| – | – | 0.04% | 596 |
|
|
2024
Q1 | $1.68M | Hold |
60,300
| – | – | 0.06% | 408 |
|
|
2023
Q4 | $1.3M | Buy |
60,300
+30,000
| +99% | +$646K | 0.05% | 507 |
|
|
2023
Q3 | $502K | Sell |
30,300
-26,791
| -47% | -$444K | 0.02% | 769 |
|
|
2023
Q2 | $941K | Hold |
57,091
| – | – | 0.04% | 607 |
|
|
2023
Q1 | $1.13M | Buy |
57,091
+30,300
| +113% | +$602K | 0.04% | 530 |
|
|
2022
Q4 | $615K | Hold |
26,791
| – | – | 0.02% | 728 |
|
|
2022
Q3 | $591K | Buy |
26,791
+715
| +3% | +$15.8K | 0.03% | 705 |
|
|
2022
Q2 | $464K | Hold |
26,076
| – | – | 0.02% | 774 |
|
|
2022
Q1 | $707K | Hold |
26,076
| – | – | 0.03% | 722 |
|
|
2021
Q4 | $711K | Hold |
26,076
| – | – | 0.02% | 723 |
|
|
2021
Q3 | $883K | Sell |
26,076
-529
| -2% | -$17.9K | 0.03% | 656 |
|
|
2021
Q2 | $1.07M | Hold |
26,605
| – | – | 0.04% | 593 |
|
|
2021
Q1 | $1.43M | Sell |
26,605
-600
| -2% | -$32.3K | 0.05% | 433 |
|
|
2020
Q4 | $783K | Hold |
27,205
| – | – | 0.04% | 641 |
|
|
2020
Q3 | $533K | Sell |
27,205
-2,265
| -8% | -$44.4K | 0.02% | 704 |
|
|
2020
Q2 | $560K | Hold |
29,470
| – | – | 0.03% | 680 |
|
|
2020
Q1 | $512K | Hold |
29,470
| – | – | 0.03% | 616 |
|
|
2019
Q4 | $895K | Buy |
29,470
+27,519
| +1,411% | +$836K | 0.04% | 568 |
|
|
2019
Q3 | $75K | Hold |
1,951
| – | – | ﹤0.01% | 1642 |
|
|
2019
Q2 | $90K | Hold |
1,951
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q1 | $100K | Hold |
1,951
| – | – | ﹤0.01% | 1477 |
|
|
2018
Q4 | $105K | Hold |
1,951
| – | – | 0.01% | 1345 |
|
|
2018
Q3 | $100K | Sell |
1,951
-291
| -13% | -$14.9K | ﹤0.01% | 1570 |
|
|
2018
Q2 | $125K | Hold |
2,242
| – | – | 0.01% | 1383 |
|
|
2018
Q1 | $92K | Sell |
2,242
-489
| -18% | -$20.1K | ﹤0.01% | 1539 |
|
|
2017
Q4 | $94K | Hold |
2,731
| – | – | ﹤0.01% | 1539 |
|
|
2017
Q3 | $116K | Hold |
2,731
| – | – | 0.01% | 1365 |
|
|
2017
Q2 | $104K | Sell |
2,731
-2,346
| -46% | -$89.3K | 0.01% | 1445 |
|
|
2017
Q1 | $219K | Hold |
5,077
| – | – | 0.01% | 1008 |
|
|
2016
Q4 | $235K | Hold |
5,077
| – | – | 0.01% | 956 |
|
|
2016
Q3 | $321K | Buy |
5,077
+471
| +10% | +$29.8K | 0.02% | 842 |
|
|
2016
Q2 | $296K | Buy |
4,606
+342
| +8% | +$22K | 0.02% | 821 |
|
|
2016
Q1 | $284K | Hold |
4,264
| – | – | 0.02% | 825 |
|
|
2015
Q4 | $364K | Buy |
4,264
+50
| +1% | +$4.27K | 0.02% | 716 |
|
|
2015
Q3 | $266K | Hold |
4,214
| – | – | 0.02% | 812 |
|
|
2015
Q2 | $367K | Hold |
4,214
| – | – | 0.02% | 732 |
|
|
2015
Q1 | $350K | Hold |
4,214
| – | – | 0.02% | 764 |
|
|
2014
Q4 | $315K | Hold |
4,214
| – | – | 0.02% | 796 |
|
|
2014
Q3 | $385K | Sell |
4,214
-335
| -7% | -$30.6K | 0.03% | 692 |
|
|
2014
Q2 | $494K | Sell |
4,549
-196
| -4% | -$21.3K | 0.04% | 596 |
|
|
2014
Q1 | $430K | Sell |
4,745
-108
| -2% | -$9.79K | 0.03% | 641 |
|
|
2013
Q4 | $402K | Buy |
+4,853
| New | +$402K | 0.03% | 677 |
|